Cash Flow Mercuria Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,156.00
1,500.00
2,207.00
1,816.00
757.00
1,800.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
447.00
14.00
-527.00
-45.00
-431.00
-398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,621.00
906.00
1,524.00
1,025.00
-248.00
962.00
Cash Flow from Investing Activities
17.00
534.00
-583.00
227.00
-389.00
-28.00
Cash Flow from Financing Activities
-443.00
-1,777.00
-796.00
1,345.00
-149.00
-5.00
Net Cash Inflow / Outflow
1,328.00
-274.00
212.00
2,629.00
-810.00
916.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
132.00
61.00
68.00
30.00
-22.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mercuria Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1156.703
15005
-13,849.00
-92.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
447.023
-7323
7,770.00
106.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1621.789
7792
-6,171.00
-79.19%
Cash Flow from Investing Activities
17.808
-5064
5,081.00
100.35%
Cash Flow from Financing Activities
-443.632
-8832
8,389.00
94.98%
Net Cash Inflow / Outflow
1328.487
-6435
7,763.00
120.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
132.522
-331
463.00
140.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.94% vs -40.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,621.79
906.34
78.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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